Fidelity MSCI Materials Index ETF (FMAT) Price, Holdings, & News

ETF Overview

The Fidelity MSCI Materials Index ETF (FMAT) is an exchange-traded fund that is based on the MSCI USA IMI Materials 25\u002F50 index, a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum. FMAT was launched on Oct 21, 2013 and is managed by Fidelity.

Key Stats

• Today's Range: $50.95 to $51.33
• 50-Day Range: $48.66 to $52.39
• 52-Week Range: $41.39 to $55.28
• Volume: 27,309 shs
• Average Volume: 55,877 shs
• Market Capitalization: $422.40 million
• Assets Under Management: $419.51 million
• Dividend Yield: 1.66%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

FMAT ETF - Frequently Asked Questions

How have FMAT shares performed this year?

Fidelity MSCI Materials Index ETF's stock was trading at $48.19 at the start of the year. Since then, FMAT shares have increased by 6.2% and is now trading at $51.20.

Who are Fidelity MSCI Materials Index ETF's major shareholders?

Top institutional shareholders of Fidelity MSCI Materials Index ETF include AE Wealth Management LLC (11.09%), Centerline Wealth Advisors LLC (2.13%), AGF Management Ltd. (1.93%) and Peak Financial Management Inc. (0.50%).

How do I buy shares of Fidelity MSCI Materials Index ETF?

Shares of FMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Fidelity MSCI Materials Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Materials Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL) and BlackRock Corporate High Yield Fund (HYT).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity MSCI Materials Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FMAT
• Inception Date: 10/24/2013
• Fund Manager: Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI USA IMI Materials Index
• Category: Sector
• Focus: Materials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 109

Fund Statistics

• Assets Under Management: $419.51 million
• Average Daily Volume: $25.22 thousand
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: Fidelity SelectCo, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 5
• Call Options: 5
• Short Interest: 15,600 shs

Miscellaneous

• Outstanding Shares: 8,250,000
• Beta: 1.12
• Creation Unit: 50,000
• Creation Fee: $425.00